SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.87B
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,213
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5M
3
+$4.67M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.06M
5
RSG icon
Republic Services
RSG
+$3.98M

Top Sells

1
+$9.26M
2
+$8.49M
3
+$5.88M
4
IP icon
International Paper
IP
+$5.07M
5
META icon
Meta Platforms (Facebook)
META
+$4.98M

Sector Composition

1 Technology 20.22%
2 Healthcare 6.79%
3 Consumer Discretionary 6.57%
4 Financials 6.45%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$0 ﹤0.01%
+22
2102
$0 ﹤0.01%
+64
2103
$0 ﹤0.01%
+15
2104
$0 ﹤0.01%
+100
2105
$0 ﹤0.01%
+99
2106
– –
-19,569
2107
$0 ﹤0.01%
+19
2108
$0 ﹤0.01%
+144
2109
$0 ﹤0.01%
+11
2110
– –
-15,897
2111
– –
0
2112
$0 ﹤0.01%
+3
2113
$0 ﹤0.01%
+12
2114
$0 ﹤0.01%
+7
2115
$0 ﹤0.01%
+8
2116
– –
-1,974
2117
– –
-717
2118
$0 ﹤0.01%
+12
2119
$0 ﹤0.01%
+1
2120
$0 ﹤0.01%
+125
2121
– –
-67,900
2122
$0 ﹤0.01%
+16
2123
$0 ﹤0.01%
+31
2124
– –
-11,808
2125
$0 ﹤0.01%
+15
83 84
85
86 87